Vistara is hiring an experienced Sr. Executive - Treasury at their Gurgaon location.
SANDEEP KUMAR | Jan 1, 2023 |
Job Vacancy for Graduates at Vistara
Vistara is hiring an experienced Sr. Executive – Treasury at their Gurgaon location. This role would include treasury loan, investment & FX analysis for company and interact with various banks & institutions.
The complete details of this job are as follows:
In-depth knowledge for ECB loans along with evaluation of various debt financing structures
Investments analysis and optimizing counterparty risk and yield across products including MF’s, Direct investments into Debt Instruments, FD’s, Bonds etc. Portfolio in across multiple geographies, rate environments and currencies
Operational experience as an analysis in currency & fuel hedging through derivative structures
Transaction banking solutions across payments, trade finance solutions, digitalization of foreign payments. Work with businesses to delivery working capital efficiencies
Provide and assist with the review of monthly analysis of ECB loan & investments and ensuring effective utilization of unallocated cash position
Provide Key Insights on global solutions, developments in transaction banking technology and products. Develop new ideas and solutions.
Regulatory Compliance – FEMA, RBI, Import & Export
Knowledge of various foreign currency – USD, SGD,GBP etc
Preparing documentation for submission to banks and other stakeholders
Communication- Verbal, written & presentation skills
Making MIS and reports for regulatory submissions
Work along with cross-functional teams including Accounts, Legal, tax engineering team
Minimum 1 to 2 years of experience working in a corporate treasury with banking experience
Bachelor from a recognized university
To apply for this job, visit official website
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